Purchases and Sales Made in Q2 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q2 2023. The information is specifically focused on institutions that hold shares of C3.ai, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-23.1K- 54.85% |
$397K - $1.07M
|
19K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-25.6K- 1.7% |
$441K - $1.19M
|
1.47M
$33.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.7K- 26.86% |
$511K - $1.38M
|
80.8K
$1.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-32.1K- 56.06% |
$553K - $1.49M
|
25.1K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-37.2K- 54.63% |
$641K - $1.72M
|
30.9K
$699K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.2K- 64.46% |
$642K - $1.73M
|
20.5K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-39.6K- 46.18% |
$682K - $1.84M
|
46.1K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.4K- 76.39% |
$697K - $1.88M
|
12.5K
$283K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.8K- 39.33% |
$704K - $1.89M
|
63K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-41.4K- 96.73% |
$713K - $1.92M
|
1.4K
$31.7K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.8K- 18.82% |
$789K - $2.12M
|
197K
$4.47M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-51K- 97.84% |
$880K - $2.37M
|
1.13K
$25.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.5K- 27.72% |
$1.09M - $2.95M
|
166K
$3.75M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-64.7K- 65.89% |
$1.11M - $3M
|
33.5K
$757K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-75K- 20.8% |
$1.29M - $3.48M
|
286K
$6.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112K- 81.76% |
$1.93M - $5.19M
|
25K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-121K- 93.42% |
$2.09M - $5.61M
|
8.53K
$193K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-220K- 82.91% |
$3.78M - $10.2M
|
45.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-234K- 90.87% |
$4.04M - $10.9M
|
23.5K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-331K- 99.94% |
$5.71M - $15.4M
|
214
$4.84K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-351K- 99.63% |
$6.05M - $16.3M
|
1.31K
$29.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-418KClosed |
$7.21M - $19.4M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-488K- 68.59% |
$8.42M - $22.6M
|
224K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-593K- 95.38% |
$10.2M - $27.5M
|
28.7K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-626K- 82.13% |
$10.8M - $29M
|
136K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-943K- 94.28% |
$16.3M - $43.7M
|
57.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.73M- 97.16% |
$29.9M - $80.4M
|
50.7K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Baker Hughes Holdings LLC
|
SELL
|
- |
-2.26M- 32.71% |
$39M - $105M
|
4.66M
$105M
|